QLTA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -2.69% | Total Holdings | 3539 | Perf Week | 0.7% | Volume | 86,202 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 5.03% | NAV | $45.42 | Perf Month | 0.57% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $2.15 (4.68%) | Return% 5Y | -0.6% | 52W High | -6.47% | Perf Quarter | -1.43% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.2% 9.07% | Return% 10Y | 1.62% | 52W Low | 3.2% | Perf Half Y | -4% | Prev Close | $45.45 |
| IPO | 2012/2/16 | Flows% 1M | 2.35% | Return% SI | 2.28% | RSI (14) | 62.04 | Perf YTD | -4.66% | Price | $45.85 |
| Beta | 0.36 | Flows% 3M | -2.92% | Flows% YTD | -28.35% | Flows% 1Y | -26.05% | Perf Year | -6.33% | Volatility(W/M) | 0.39% 0.49% |
| SMA20 | 1.44% | SMA50 | 0.14% | SMA200 | -2.71% | ATR | 0.24 | ||||
iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
前10大持仓占 基金的33%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的51%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-18.2%。 同期标普500为+69%。
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价格 几乎不波动
最糟糕时(2020年8月)下跌了22%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.68% 的股息。
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资金大量流出
最近一年流出了相当于资产26.1%的资金。
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常见问题
QLTA投资了多少只成分股?
QLTA共持有 3,539 只成分股,AUM 约为 $1.2B。
QLTA是否支付分红(分配)?
QLTA的分红收益率约为 4.68%。
QLTA 的 52 周最高价和最低价是多少?
QLTA 过去 52 周最高 $49.02,最低 $44.43。